SKOMAGERTORV A/S — Credit Rating and Financial Key Figures
CVR number: 14603131
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 1 060.39 | 1 059.85 | 1 096.18 | 1 047.79 |
| Total depreciation | - 273.00 | - 272.93 | - 272.93 | - 272.93 | - 272.93 |
| EBIT | 771.00 | 787.45 | 786.92 | 823.25 | 774.85 |
| Other financial income | 16.70 | 17.62 | 126.42 | 85.13 | |
| Other financial expenses | - 153.00 | - 140.34 | - 127.84 | - 101.87 | - 110.06 |
| Pre-tax profit | 618.00 | 663.81 | 676.70 | 847.80 | 749.92 |
| Income taxes | - 157.00 | - 113.12 | - 150.02 | - 159.69 | - 181.16 |
| Net earnings | 461.00 | 550.69 | 526.68 | 688.11 | 568.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 592.00 | 11 319.20 | 11 046.26 | 10 773.33 | 10 500.39 |
| Tangible assets total | 11 592.00 | 11 319.20 | 11 046.26 | 10 773.33 | 10 500.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 1.83 | 8.68 | ||
| Current other receivables | 169.00 | 29.64 | 12.02 | 30.29 | 19.43 |
| Short term receivables total | 169.00 | 29.64 | 16.14 | 32.12 | 28.11 |
| Other current investments | 39.00 | 55.18 | 70.22 | 70.36 | 135.96 |
| Cash and bank deposits | 1 038.00 | 1 045.16 | 828.28 | 479.93 | 314.88 |
| Cash and cash equivalents | 1 077.00 | 1 100.34 | 898.50 | 550.28 | 450.84 |
| Balance sheet total (assets) | 12 838.00 | 12 449.18 | 11 960.90 | 11 355.73 | 10 979.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Asset revaluation reserve | 119.00 | 114.02 | 108.92 | 103.81 | 98.71 |
| Shares repurchased | 600.00 | 600.00 | 250.00 | ||
| Retained earnings | 4 530.00 | 4 395.45 | 4 351.24 | 4 633.03 | 5 326.25 |
| Profit of the financial year | 461.00 | 550.69 | 526.68 | 688.11 | 568.77 |
| Shareholders equity total | 5 670.00 | 6 220.16 | 6 146.85 | 6 234.96 | 6 553.73 |
| Provisions | 873.00 | 858.93 | 876.85 | 892.69 | 908.77 |
| Non-current loans from credit institutions | 5 042.00 | 4 441.97 | 3 835.93 | 3 223.32 | 2 617.81 |
| Non-current liabilities total | 5 042.00 | 4 441.97 | 3 835.93 | 3 223.32 | 2 617.81 |
| Current loans from credit institutions | 777.00 | 600.00 | 608.94 | 616.91 | 618.35 |
| Advances received | 11.36 | ||||
| Current trade creditors | 107.25 | 29.90 | 29.90 | ||
| Short-term deferred tax liabilities | 45.00 | 92.10 | 95.92 | 2.99 | |
| Other non-interest bearing current liabilities | 431.00 | 328.12 | 281.64 | 262.02 | 247.80 |
| Current liabilities total | 1 253.00 | 928.12 | 1 101.28 | 1 004.76 | 899.04 |
| Balance sheet total (liabilities) | 12 838.00 | 12 449.18 | 11 960.91 | 11 355.73 | 10 979.35 |
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